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AMZA
(NYSEARCA)
InfraCap MLP ETF
$45.67-- (--)
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AMZA ETF: InfraCap MLP ETF - Price, Holdings & Analysis

InfraCap MLP ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$45.14 - $46.17
52-Week High$48.00
52-Week Low$37.18
Open$45.97
Volume38.27K
Average Volume (3M)38.27K
Assets (AUM)444.91M
Expense Ratio1.72%
Total Holdings74
Inception DateOct 6, 2014
1 Day Change-2.95%
1 Month Change-2.91%
6 Month Change12.27%
YTD Change11.13%
1 Year Change-6.36%
52-Week Change-5.91%
5 Year Change83.70%
10 Year Change-49.46%
50-Day MA$44.57
200-Day MA$41.90
RSI43.80
Stochastic %K15.26
Stochastic %D51.22
Annual Dividend$3.29
Dividend Yield7.36%
Last Dividend Ex-DateMar 20, 2026
Dividend Growth YoY2.49%

Frequently Asked Questions About InfraCap MLP ETF

What is the current price of AMZA?

The latest AMZA price is $45.67. The 52-week range is $37.18–$48.00. AMZA has returned -5.9% over the past 52 weeks.

What is the expense ratio for AMZA?

AMZA's annual expense ratio is 1.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does AMZA pay dividends?

Yes, AMZA pays a 7.36% dividend yield. The last ex-dividend date was 2026-03-20. View full dividend history in the Dividends section.

What are the top holdings of AMZA?

AMZA's largest holdings are Energy Transfer LP (17.3%), Plains All American Pipeline, L.P. (14.7%), Sunoco LP (13.6%) (combined weight: 45.6%). The fund holds 74 total positions. View the complete portfolio breakdown in the Holdings section.

How does AMZA compare to similar ETFs?

Compare AMZA (1.72% expense ratio, $445M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.